Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,263 | $833 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 21,276 | $859 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 29,004 | $1,104 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 33,165 | $1,419 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 60,432 | $2,447 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 63,690 | $2,440 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 68,327 | $3,202 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 96,387 | $5,002 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 98,420 | $4,323 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 87,564 | $4,165 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 79,288 | $3,018 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 80,109 | $2,890 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 83,005 | $4,209 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 85,189 | $3,919 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 88,124 | $3,895 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 489,625 | $26,474 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 696,238 | $23,463 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 490,226 | $16,119 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 103,954 | $3,271 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 122,253 | $2,912 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 124,291 | $1,785 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 89,532 | $731 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 90,197 | $861 | $6.97 | $2.47 - $11.94 |